Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
14.21
+0.21 (1.50%)
At close: Mar 9, 2026, 4:00 PM EDT
14.15
-0.06 (-0.42%)
After-hours: Mar 9, 2026, 7:27 PM EDT
ESOA Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 2.23 | 0.38 | 25.11 | 7.4 | 3.75 | -0.89 | Upgrade
|
| Depreciation & Amortization | 14.09 | 13.03 | 8.98 | 7.81 | 6.01 | 4.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | -0.08 | -0.26 | -0.03 | -0.76 | -0.68 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.04 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.42 | 0.69 | - | - | - | Upgrade
|
| Other Operating Activities | 0.98 | 0.4 | -0.21 | 2.57 | 2.82 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -11.92 | -24.45 | -18.34 | -15.71 | -28.34 | -3.46 | Upgrade
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| Change in Accounts Payable | -2.5 | 3.58 | 1.65 | 1.71 | 13.03 | 2.06 | Upgrade
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| Change in Unearned Revenue | 8.49 | 10.69 | -0.79 | 11.72 | 2.87 | -1.7 | Upgrade
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| Change in Other Net Operating Assets | 2.06 | 0.07 | 1.82 | 5.6 | 8.89 | 0.22 | Upgrade
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| Operating Cash Flow | 14.05 | 4.14 | 18.68 | 21.07 | 8.28 | 0.8 | Upgrade
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| Operating Cash Flow Growth | -43.10% | -77.85% | -11.35% | 154.30% | 936.96% | -94.67% | Upgrade
|
| Capital Expenditures | -5.48 | -6.35 | -8.76 | -10.82 | -5.31 | -6.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 1.18 | 1.06 | 0.65 | 1.07 | 0.76 | Upgrade
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| Cash Acquisitions | -3.47 | -24.25 | -0.3 | - | -4.04 | -3.4 | Upgrade
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| Investing Cash Flow | -8.14 | -29.43 | -8 | -10.18 | -8.28 | -8.69 | Upgrade
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| Short-Term Debt Issued | - | 20.26 | - | 1.26 | 4.69 | 8.03 | Upgrade
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| Long-Term Debt Issued | - | 16 | - | 3.1 | - | - | Upgrade
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| Total Debt Issued | 12.76 | 36.26 | - | 4.36 | 4.69 | 8.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.66 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.3 | -3.49 | -5.19 | -4.28 | -2.82 | Upgrade
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| Total Debt Repaid | -18.64 | -9.3 | -13.15 | -5.19 | -4.28 | -2.82 | Upgrade
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| Net Debt Issued (Repaid) | -5.88 | 26.95 | -13.15 | -0.84 | 0.41 | 5.21 | Upgrade
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| Repurchase of Common Stock | -1.69 | -0.84 | -0.04 | -0.22 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.31 | Upgrade
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| Common Dividends Paid | -2.01 | -1.5 | -0.99 | -0.83 | - | - | Upgrade
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| Dividends Paid | -2.01 | -1.5 | -0.99 | -0.83 | - | -0.31 | Upgrade
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| Financing Cash Flow | -9.58 | 24.61 | -14.19 | -1.89 | -0.81 | 4.9 | Upgrade
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| Net Cash Flow | -3.67 | -0.68 | -3.51 | 9 | -0.8 | -2.99 | Upgrade
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| Free Cash Flow | 8.57 | -2.22 | 9.92 | 10.25 | 2.98 | -5.25 | Upgrade
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| Free Cash Flow Growth | -40.60% | - | -3.16% | 244.21% | - | - | Upgrade
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| Free Cash Flow Margin | 2.02% | -0.54% | 2.82% | 3.37% | 1.51% | -4.29% | Upgrade
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| Free Cash Flow Per Share | 0.51 | -0.13 | 0.60 | 0.61 | 0.18 | -0.39 | Upgrade
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| Cash Interest Paid | 3.46 | 2.96 | 2.07 | 2.3 | 0.85 | 0.56 | Upgrade
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| Cash Income Tax Paid | 2.77 | 2.77 | 7.01 | 0.03 | 0.05 | 0.25 | Upgrade
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| Levered Free Cash Flow | 7.26 | -9.48 | -3.66 | 3.11 | -2.5 | -4.77 | Upgrade
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| Unlevered Free Cash Flow | 9.58 | -7.47 | -2.29 | 4.61 | -1.88 | -4.33 | Upgrade
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| Change in Working Capital | -3.87 | -10.11 | -15.66 | 3.32 | -3.54 | -2.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.